EMKT vs IAA vs IHQL

  • EMKT
  • IAA
  • IHQL

EMKT, IAA and IHQL hold at least 538 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34% of each is the same companies.

Side by side

EMKTIAAIHQL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.29%0.28%
Fund size$537.0m$1.3b$2.0m
Holdings21465338
1Y price return+19.9%+39.0%--
Distribution yield12.72%1.45%Not yet
Look-through coverage99.7%99.5%99.2%

Return, last year

change since the start
share of each fund
  • EMKT
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IAA11.4%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldIAAnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldIAAnot heldIHQL5.7%

and 528 more companies the funds hold

How alike they are

Keep going

See EMKT + IAA + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved EMKT this monthIts biggest gains and falls, by company